Envestnet Portfolio Solutions
HFRO

Envestnet Portfolio Solutions’s Highland Opportunities and Income Fund HFRO Stock Holding History

Envestnet Portfolio Solutions’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-66,964
Closed -$348K – 1505
2025
Q2 		$348K Buy
66,964
+5,112
+8% +$25.8K ﹤0.01% 1273
2025
Q1 		$322K Buy
61,852
+1,966
+3% +$10.9K ﹤0.01% 1251
2024
Q4 		$311K Buy
59,886
+5,156
+9% +$29.2K ﹤0.01% 1488
2024
Q3 		$335K Buy
54,730
+6,311
+13% +$38.4K ﹤0.01% 1383
2024
Q2 		$303K Buy
48,419
+2,578
+6% +$16.5K ﹤0.01% 1376
2024
Q1 		$322K Buy
45,841
+4,860
+12% +$32.8K ﹤0.01% 1322
2023
Q4 		$315K Buy
40,981
+10,033
+32% +$79.3K ﹤0.01% 1271
2023
Q3 		$249K Buy
+30,948
New +$259K ﹤0.01% 1325

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Portfolio Solutions's HFRO Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2025, closing a stake of 66,964 shares — an estimated $348K sold.

Envestnet Portfolio Solutions first reported a position in HFRO in Q3 2023 and held it in 8 quarters. The position peaked at $348K in Q2 2025. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2025.

  • Envestnet Portfolio Solutions reported no remaining Highland Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 66,964 Highland Opportunities and Income Fund shares in Q3 2025, an estimated $348K.
  • Envestnet Portfolio Solutions first reported a position in Highland Opportunities and Income Fund in Q3 2023 and held it in 8 quarters.
  • Envestnet Portfolio Solutions's Highland Opportunities and Income Fund position peaked at $348K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.